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CIK: 0001922875
Total reported value
$644.8M
$644.8M
83 檔
22.6%
At the close of Q1 2024, Mayport, LLC disclosed equity holdings valued at approximately $644.8M, spread across 83 reported holdings.
During Q1 2024, Mayport, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VXF, VGSH) accounted for 22.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.58% | +0.07% | +18.03% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.99% | +0.35% | +16.37% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.85% | -1.56% | +15.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.46% | +0.09% | +16.62% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.73% | +0.60% | +2.95% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.16% | -0.36% | +10.86% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.64% | -0.07% | +1.21% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | -0.14% | +17.36% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.16% | +0.46% | +35.86% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.02% | -0.08% | +13.89% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.96% | -0.41% | +9.14% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.95% | -0.37% | +31.66% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.17% | -1.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.01% | +0.79% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.05% | +1.13% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.07% | +0.21% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | -0.02% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | +0.02% | +20.03% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.92% | -0.01% | -11.14% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.90% | -0.04% | — | |
| 21 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.79% | -0.07% | — | |
| 22 | AIZ | Assurant Inc | Stock-Financials | 0.77% | — | -17.37% | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.72% | -0.13% | -10.63% | |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.64% | -0.17% | +108.71% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.19% | +0.33% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.02% | +1.50% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.58% | -0.06% | +1.19% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.01% | -18.09% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.04% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.01% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | -20.07% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.05% | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.45% | -0.02% | -7.02% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.01% | -28.97% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +1.65% | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | — | +216.82% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.02% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | -0.01% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -0.02% | +1.31% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.31% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | -0.01% | +0.05% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.15% | — | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | -0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.01% | +8.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.06% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.02% | +4.07% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.19% | -0.02% | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | -0.01% | +0.01% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | -0.02% | +37.81% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.01% | — |
According to official SEC Form 13F filings, Mayport, LLC reported a total U.S. public equity portfolio value of $644.8M across 83 disclosed positions in Q1 2024.
During Q1 2024, Mayport, LLC's top holdings by market value included VOO (25.6%)、VXF (8.0%)、VGSH (7.8%). The largest single position, VOO, represented 25.6% of total portfolio value.
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In Q1 2024, Mayport, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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